EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.52%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$650M
(+1.7%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
345
Reduced
388
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
+$183M |
| 2 |
Gilead Sciences
GILD
|
+$150M |
| 3 |
Qualcomm
QCOM
|
+$148M |
| 4 |
HP
HPQ
|
+$82.4M |
| 5 |
AT&T
T
|
+$80.9M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$158M |
| 2 |
eBay
EBAY
|
+$127M |
| 3 |
Wells Fargo
WFC
|
+$127M |
| 4 |
Estee Lauder
EL
|
+$113M |
| 5 |
Eli Lilly
LLY
|
+$107M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Gold Trust
IAU
$53.5B
| $1.43M | ﹤0.01% |
58,262
-33,605
| -37% | -$827K |
|
752
Exelon
EXC
$43.7B
| $1.41M | ﹤0.01% |
52,414
-1,832
| -3% | -$49.2K |
|
753
Gartner
IT
$18.3B
| $1.41M | ﹤0.01% |
11,290
+1,302
| +13% | +$162K |
|
754
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.41M | ﹤0.01% |
11,319
+1,501
| +15% | +$186K |
|
755
Commerce Bancshares
CBSH
$8.1B
| $1.4M | ﹤0.01% |
35,681
| – | – |
|
756
Manulife Financial
MFC
$52.6B
| $1.39M | ﹤0.01% |
68,724
| – | – |
|
757
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.39M | ﹤0.01% |
11,734
-601,263
| -98% | -$71.3M |
|
758
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.39M | ﹤0.01% |
53,766
+2,600
| +5% | +$67.2K |
|
|
ADSW
759
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.39M | ﹤0.01% |
55,000
| – | – |
|
760
Church & Dwight Co
CHD
$22.9B
| $1.38M | ﹤0.01% |
28,478
+655
| +2% | +$31.7K |
|
761
Domino's
DPZ
$15.6B
| $1.36M | ﹤0.01% |
6,848
| – | – |
|
|
PDCO
762
DELISTED
Patterson Companies, Inc.
PDCO
| $1.36M | ﹤0.01% |
35,060
| – | – |
|
763
Diageo
DEO
$58.8B
| $1.33M | ﹤0.01% |
10,073
+2,213
| +28% | +$292K |
|
764
Qualys
QLYS
$4.8B
| $1.32M | ﹤0.01% |
25,482
| – | – |
|
|
LVNTA
765
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.32M | ﹤0.01% |
22,917
| – | – |
|
766
Nordson
NDSN
$12.5B
| $1.31M | ﹤0.01% |
11,073
| – | – |
|
767
Vanguard Total Stock Market ETF
VTI
$529B
| $1.31M | ﹤0.01% |
10,129
-25
| -0.2% | -$3.24K |
|
768
WisdomTree Japan Hedged Equity Fund
DXJ
$3.8B
| $1.31M | ﹤0.01% |
23,882
+5,390
| +29% | +$295K |
|
769
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.3M | ﹤0.01% |
18,940
+5,625
| +42% | +$385K |
|
770
Expeditors International
EXPD
$16.4B
| $1.3M | ﹤0.01% |
21,642
| – | – |
|
771
Energizer
ENR
$1.94B
| $1.29M | ﹤0.01% |
28,075
-251
| -0.9% | -$11.6K |
|
772
Hillenbrand
HI
$1.77B
| $1.29M | ﹤0.01% |
33,238
| – | – |
|
773
Lear
LEA
$5.91B
| $1.29M | ﹤0.01% |
7,450
| – | – |
|
774
Criteo
CRTO
$1.22B
| $1.29M | ﹤0.01% |
31,037
+9,650
| +45% | +$400K |
|
775
Newmont
NEM
$83.8B
| $1.29M | ﹤0.01% |
34,284
-367
| -1% | -$13.8K |
|